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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$243M
AUM Growth
-$5.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.81M
3
SLX icon
VanEck Steel ETF
SLX
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.88M
2
COR
Coresite Realty Corporation
COR
+$5.9M
3
RES icon
RPC Inc
RES
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.9B
$27K 0.01%
1,480
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$26K 0.01%
400
– –
WFC icon
153
Wells Fargo
WFC
$261B
$26K 0.01%
504
– –
MET icon
154
MetLife
MET
$61.9B
$25K 0.01%
+542
New +$26.3K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$25K 0.01%
1,184
– –
VMW
156
DELISTED
VMware, Inc
VMW
$24K 0.01%
200
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$23K 0.01%
200
– –
CRM icon
158
Salesforce
CRM
$151B
$23K 0.01%
200
– –
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
$23K 0.01%
+1,000
New +$23.6K
MCD icon
160
McDonald's
MCD
$192B
$21K 0.01%
135
– –
PENN icon
161
PENN Entertainment
PENN
$2.75B
$21K 0.01%
800
– –
ZD icon
162
Ziff Davis
ZD
$1.96B
$21K 0.01%
304
– –
MON
163
DELISTED
Monsanto Co
MON
$21K 0.01%
176
– –
CVS icon
164
CVS Health
CVS
$133B
$20K 0.01%
320
-250
-44% -$17.9K
HSY icon
165
Hershey
HSY
$35.5B
$20K 0.01%
200
-23
-10% -$2.38K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20K 0.01%
+187
New +$20.4K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
+1,238
New +$23K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K 0.01%
150
– –
T icon
169
AT&T
T
$159B
$18K 0.01%
663
+127
+24% +$3.54K
EDIT icon
170
Editas Medicine
EDIT
$396M
$17K 0.01%
500
+100
+25% +$3.56K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17K 0.01%
140
+64
+84% +$7.73K
TT icon
172
Trane Technologies
TT
$101B
$17K 0.01%
200
– –
AGN
173
DELISTED
Allergan plc
AGN
$17K 0.01%
102
– –
SCG
174
DELISTED
Scana
SCG
$17K 0.01%
444
-300
-40% -$12K
TWX
175
DELISTED
Time Warner Inc
TWX
$17K 0.01%
179
– –
5 6
7
8 9

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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riggs Asset Management held 303 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management's Q1 2018 filing shows 29 new, 39 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares Latin America 40 ETF: 208,611 shares worth $7.84M. The largest sale was Winnebago Industries, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Riggs Asset Management's largest Q1 2018 buy was iShares Latin America 40 ETF: 208,611 shares worth $7.84M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $9.12M increase.
  • Riggs Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.9M.
  • Riggs Asset Management fully exited Winnebago Industries in Q1 2018, selling an estimated $7.88M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2018.
  • Riggs Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.